FIRST HAWAIIAN BANK
CIK 764106 · View on SEC EDGAR ↗
- Portfolio value
- $191.9M
- Positions
- 91
- As of
- June 30, 2026
#6,592 of 9,443 by 13F value · top 69.8%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 61.53%
- Top 25 holdings weight
- 81.18%
- Positions above 1%
- 22
- Effective number of positions
- 21.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.84% Est. buys $3,390,938 · sells $5,884,116
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 10.4% still held
- New positions
- 7
- Increased
- 5
- Decreased
- 26
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.2%
Healthcare
2.0%
Industrials
1.9%
Retail
1.1%
Consumer Discretionary
0.8%
Energy
0.7%
Financials
0.4%
Communication Services
0.4%
Financial Services
0.2%
Other/Unmapped
90.3%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $18,884,808 | 9.84% | 197,871 | $1,682,349 | Down ×2 | ||
| VTI | $15,383,673 | 8.02% | 41,573 | $1,476,559 | Down ×1 | ||
| IVW | $14,935,620 | 7.78% | 108,599 | $2,542,384 | Down ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $13,621,224 | 7.10% | 138,709 | $508,293 | Down ×6 | ||
| IVV | $13,559,402 | 7.07% | 18,106 | $-220,716 | Down ×2 | ||
| ITOT | $11,582,349 | 6.04% | 70,508 | $1,377,952 | Down ×1 | ||
| IEFA | $9,988,690 | 5.21% | 103,424 | $180,579 | Down ×4 | ||
| SPYD | $9,318,813 | 4.86% | 195,322 | $427,756 | |||
| VV | $5,448,566 | 2.84% | 15,843 | $673,242 | Down ×3 | ||
| VYM | $5,343,310 | 2.78% | 33,812 | $280,215 | Down ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $3,876,969 | 2.02% | 42,045 | $351,781 | Up ×1 | ||
| EFA | $3,462,736 | 1.80% | 33,334 | $218,205 | Down ×6 | ||
| IWV | $3,456,825 | 1.80% | 8,107 | $383,888 | Down ×5 | ||
| SPY SPY | $3,300,723 | 1.72% | 4,420 | $426,220 | |||
| IVE | $3,040,788 | 1.58% | 13,392 | $17,753 | Down ×6 | ||
| QUS | $2,592,145 | 1.35% | 13,872 | $156,745 | Down ×6 | ||
| JEPI | $2,293,314 | 1.20% | 40,604 | $77,466 | Up ×6 | ||
| DYNF | $2,250,927 | 1.17% | 33,097 | $93,729 | Down ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $2,117,322 | 1.10% | 17,438 | $370,558 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,090,976 | 1.09% | 26,458 | $-6,350 | |||
| ABBV AbbVie Inc. Common Stock | $1,931,840 | 1.01% | 7,677 | $262,169 | |||
| IWF | $1,930,595 | 1.01% | 15,548 | $273,178 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,851,235 | 0.96% | 16,345 | $-180,122 | |||
| AAPL Apple Inc. - Common Stock | $1,785,351 | 0.93% | 6,170 | $219,467 | |||
| MATX Matson, Inc. Common Stock | $1,724,111 | 0.90% | 8,969 | $253,733 | |||
| IWD | $1,566,098 | 0.82% | 6,460 | $185,790 | |||
| VXF | $1,559,248 | 0.81% | 6,333 | $-1,539 | Down ×3 | ||
| DIVI | $1,519,550 | 0.79% | 35,570 | $129,743 | Up ×1 | ||
| VB | $1,445,882 | 0.75% | 4,770 | $242,360 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,338,396 | 0.70% | 3,588 | $10,226 | |||
| QEFA | $1,331,248 | 0.69% | 13,865 | $-113,784 | Down ×6 | ||
| AVEM | $1,303,483 | 0.68% | 13,509 | $55,057 | Down ×3 | ||
| IWR | $1,298,246 | 0.68% | 11,768 | $154,043 | |||
| MCD McDonald's Corporation Common Stock | $1,259,104 | 0.66% | 4,658 | $-188,556 | |||
| CAT Caterpillar, Inc. Common Stock | $1,064,900 | 0.55% | 1,000 | $356,440 | |||
| IBM International Business Machines Corporation Common Stock | $1,054,256 | 0.55% | 3,749 | $145,536 | |||
| DON | $1,031,038 | 0.54% | 18,242 | $-54,911 | Down ×6 | ||
| DIA | $920,451 | 0.48% | 1,762 | $104,310 | |||
| IJR | $903,801 | 0.47% | 6,094 | $130,096 | Down ×1 | ||
| IJK | $895,820 | 0.47% | 7,624 | $128,693 | |||
| IJJ | $869,096 | 0.45% | 5,883 | $89,598 | |||
| CATH Global X S&P 500 Catholic Values ETF | $860,220 | 0.45% | 9,720 | $100,602 | |||
| IEMG | $843,063 | 0.44% | 10,177 | $-5,725 | Down ×6 | ||
| BOH Bank of Hawaii Corporation Common Stock | $808,951 | 0.42% | 9,927 | $71,871 | |||
| VWO | $739,440 | 0.39% | 12,388 | $69,869 | |||
| CVX Chevron Corporation Common Stock | $731,996 | 0.38% | 4,416 | $-181,674 | |||
| ABT Abbott Laboratories Common Stock | $725,920 | 0.38% | 8,000 | $-95,440 | |||
| ESGV | $624,305 | 0.33% | 4,721 | $90,461 | Down ×2 | ||
| JPST | $620,292 | 0.32% | 12,266 | $-490 | |||
| XOM Exxon Mobil Corporation Common Stock | $556,724 | 0.29% | 4,072 | $-134,132 | |||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $549,613 | 0.29% | 9,855 | $97,564 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $516,154 | 0.27% | 2,890 | $97,942 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $494,662 | 0.26% | 1,400 | $93,058 | |||
| IJS | $494,645 | 0.26% | 3,619 | $65,974 | |||
| ACWI iShares MSCI ACWI ETF | $483,939 | 0.25% | 3,083 | $57,344 | |||
| XLK XLK | $443,912 | 0.23% | 2,330 | $134,255 | |||
| JNJ Johnson & Johnson Common Stock | $386,034 | 0.20% | 1,520 | $14,485 | |||
| IWM | $382,172 | 0.20% | 1,272 | $63,988 | Down ×1 | ||
| EAGG | $350,028 | 0.18% | 7,383 | $-1,034 | |||
| IJH | $343,833 | 0.18% | 4,459 | $6,588 | Down ×1 | ||
| GE GE Aerospace Common Stock | $333,741 | 0.17% | 893 | $80,334 | |||
| WM Waste Management, Inc. Common Stock | $323,176 | 0.17% | 1,450 | $-10,020 | |||
| IWS | $316,197 | 0.16% | 1,921 | $30,255 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $281,645 | 0.15% | 500 | $-4,420 | |||
| COR Cencora, Inc. Common Stock | $280,150 | 0.15% | 990 | $-30,849 | |||
| GEV GE Vernova Inc. Common Stock | $261,994 | 0.14% | 223 | Up ×1 | |||
| VNQ | $260,843 | 0.14% | 2,705 | $20,909 | |||
| MA Mastercard Incorporated Common Stock | $256,800 | 0.13% | 500 | $6,970 | |||
| IWP | $248,165 | 0.13% | 1,695 | $26,005 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $245,519 | 0.13% | 4,261 | $-12,911 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $242,330 | 0.13% | 2,932 | $-293 | |||
| BND Vanguard Total Bond Market ETF | $232,269 | 0.12% | 3,164 | $-728 | |||
| SYY Sysco Corporation Common Stock | $230,096 | 0.12% | 2,753 | ||||
| GSLC | $225,038 | 0.12% | 1,586 | ||||
| SGOV iShares 0-3 Month Treasury Bond ETF | $223,890 | 0.12% | 2,224 | $22 | |||
| TIP | $211,856 | 0.11% | 1,936 | $-1,801 | |||
| SUB | $206,019 | 0.11% | 1,935 | $-59 | |||
| COF Capital One Financial Corporation Common Stock | $204,432 | 0.11% | 1,019 | ||||
| SBUX Starbucks Corporation - Common Stock | $204,073 | 0.11% | 1,997 | ||||
| LLY Eli Lilly and Company Common Stock | $167,920 | 0.09% | 140 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $128,500 | 0.07% | 1,000 | ||||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $123,013 | 0.06% | 2,449 | $-87,526 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $112,939 | 0.06% | 2,332 | $886 | |||
| PGX | $97,647 | 0.05% | 9,008 | $-360 | |||
| VOO | $87,912 | 0.05% | 128 | $11,426 | |||
| VTV | $71,917 | 0.04% | 330 | $7,171 | |||
| BSV | $62,172 | 0.03% | 798 | $-399 | |||
| SHYG | $57,847 | 0.03% | 1,364 | $136 | |||
| QQQ Invesco QQQ Trust, Series 1 | $45,657 | 0.02% | 62 | $9,872 | |||
| AGG | $34,445 | 0.02% | 348 | $-101 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $24,777 | 0.01% | 241 | $1,733 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JEPI | $2,293,314 | 1.20% | up ×6 |
| VB | $1,445,882 | 0.75% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VONG | March 31, 2025 | 828,454 | $85,579,298 | |
| VTV | March 31, 2025 | 399,209 | $67,586,010 | No longer tracked |
| MDY | March 31, 2025 | 47,932 | $27,301,109 | No longer tracked |
| VOO | March 31, 2025 | 47,630 | $25,663,520 | No longer tracked |
| EMB | March 31, 2025 | 187,759 | $16,718,061 | |
| VONV | March 31, 2025 | 152,648 | $12,402,650 | |
| GNOV | March 31, 2025 | 324,886 | $11,364,512 | No longer tracked |
| JPM | March 31, 2025 | 47,352 | $11,350,748 | 44.9% |
| BRKB | March 31, 2025 | 24,133 | $10,939,006 | No longer tracked |
| WFC | March 31, 2025 | 152,485 | $10,710,546 | 17.9% |
| AUGW | March 31, 2025 | 356,000 | $10,416,560 | No longer tracked |
| FISV | March 31, 2025 | 50,671 | $10,408,837 | -76.7% |
| GVI | March 31, 2025 | 97,679 | $10,181,082 | No longer tracked |
| VXUS | March 31, 2025 | 158,702 | $9,352,309 | |
| GS | March 31, 2025 | 15,811 | $9,053,695 | 87.5% |
| USMV | March 31, 2025 | 98,065 | $8,707,191 | No longer tracked |
| RTX | March 31, 2025 | 68,396 | $7,914,785 | 60.5% |
| AVGO | March 31, 2025 | 34,071 | $7,899,021 | 122.6% |
| LQD | March 31, 2025 | 70,339 | $7,515,019 | No longer tracked |
| IWB | March 31, 2025 | 22,916 | $7,382,619 | No longer tracked |
| SCHW | March 31, 2025 | 98,970 | $7,324,770 | 42.0% |
| TT | March 31, 2025 | 19,535 | $7,215,252 | 35.0% |
| ORCL | March 31, 2025 | 43,204 | $7,199,515 | 4.8% |
| NFLX | March 31, 2025 | 7,529 | $6,710,748 | -91.5% |
| BAC | March 31, 2025 | 141,960 | $6,239,142 | 49.6% |
| MS | March 31, 2025 | 49,411 | $6,211,951 | 81.4% |
| CMCSA | March 31, 2025 | 163,706 | $6,143,886 | -28.3% |
| IUSV | March 31, 2025 | 65,841 | $6,096,218 | |
| JCI | March 31, 2025 | 73,978 | $5,839,084 | 81.0% |
| MET | March 31, 2025 | 70,113 | $5,740,852 | 17.9% |
| AJG | March 31, 2025 | 20,072 | $5,697,437 | -24.7% |
| AXP | March 31, 2025 | 18,833 | $5,589,446 | 24.6% |
| SNY | March 31, 2025 | 114,651 | $5,529,618 | -17.7% |
| JAAA | March 31, 2025 | 108,646 | $5,509,439 | No longer tracked |
| BKNG | March 31, 2025 | 1,084 | $5,385,767 | -95.5% |
| ISRG | March 31, 2025 | 10,204 | $5,326,080 | -24.6% |
| COST | March 31, 2025 | 5,684 | $5,208,079 | -0.3% |
| GILD | March 31, 2025 | 56,108 | $5,182,696 | 29.3% |
| NSC | March 31, 2025 | 21,269 | $4,991,834 | 46.9% |
| DECK | March 31, 2025 | 24,556 | $4,987,078 | -19.6% |
| CASY | March 31, 2025 | 12,359 | $4,897,007 | 93.2% |
| BKLN | March 31, 2025 | 230,268 | $4,851,747 | No longer tracked |
| USFD | March 31, 2025 | 71,276 | $4,808,279 | 66.0% |
| ROST | March 31, 2025 | 31,643 | $4,786,637 | 86.5% |
| INTU | March 31, 2025 | 7,601 | $4,777,229 | -41.3% |
| DIS | March 31, 2025 | 42,688 | $4,753,309 | 8.5% |
| HD | March 31, 2025 | 12,204 | $4,747,234 | -8.4% |
| SNPS | March 31, 2025 | 9,672 | $4,694,402 | -7.1% |
| BR | March 31, 2025 | 20,326 | $4,595,505 | -26.1% |
| TJX | March 31, 2025 | 36,912 | $4,459,339 | 15.9% |
| CVS | March 31, 2025 | 98,960 | $4,442,314 | 38.1% |
| IWN | March 31, 2025 | 26,766 | $4,394,174 | No longer tracked |
| APH | March 31, 2025 | 63,048 | $4,378,684 | 137.7% |
| SPGM | March 31, 2025 | 69,007 | $4,370,213 | No longer tracked |
| CRM | March 31, 2025 | 13,054 | $4,364,344 | -23.4% |
| CHTR | March 31, 2025 | 12,546 | $4,300,392 | -60.0% |
| TSLA | March 31, 2025 | 10,596 | $4,279,089 | 34.6% |
| BRO | March 31, 2025 | 41,649 | $4,249,031 | -42.1% |
| FDX | March 31, 2025 | 15,100 | $4,248,083 | 35.1% |
| ISTB | March 31, 2025 | 88,465 | $4,225,973 | |
| FIS | March 31, 2025 | 51,607 | $4,168,297 | -45.4% |
| BK | March 31, 2025 | 54,086 | $4,155,427 | No longer tracked |
| FDS | March 31, 2025 | 8,409 | $4,038,675 | -34.4% |
| BSX | March 31, 2025 | 45,078 | $4,026,367 | -51.0% |
| RJF | March 31, 2025 | 25,804 | $4,008,135 | 26.2% |
| TTD | March 31, 2025 | 33,955 | $3,990,731 | -75.8% |
| COF | March 31, 2025 | 22,007 | $3,924,288 | 21.4% |
| ADSK | March 31, 2025 | 13,261 | $3,919,554 | -5.6% |
| OXY | March 31, 2025 | 78,600 | $3,883,626 | 24.5% |
| BKR | March 31, 2025 | 93,980 | $3,855,060 | 45.3% |
| VMBS | March 31, 2025 | 84,669 | $3,838,892 | |
| BAH | March 31, 2025 | 29,336 | $3,775,543 | -26.6% |
| PGR | March 31, 2025 | 15,727 | $3,768,346 | -22.2% |
| URI | March 31, 2025 | 5,292 | $3,727,896 | 76.6% |
| NOW | March 31, 2025 | 3,515 | $3,726,322 | -18.6% |
| WRB | March 31, 2025 | 62,452 | $3,654,691 | -2.3% |
| PSN | March 31, 2025 | 39,523 | $3,645,997 | -18.8% |
| RMD | March 31, 2025 | 15,848 | $3,624,279 | 2.7% |
| GSEW | March 31, 2025 | 46,889 | $3,620,769 | No longer tracked |
| ACWX | March 31, 2025 | 68,095 | $3,551,835 | |
| AXON | March 31, 2025 | 5,954 | $3,538,581 | 15.8% |
| USRT | March 31, 2025 | 61,417 | $3,519,808 | No longer tracked |
| ICVT | March 31, 2025 | 40,871 | $3,472,809 | No longer tracked |
| CBRE | March 31, 2025 | 26,412 | $3,467,631 | 16.4% |
| TTWO | March 31, 2025 | 18,613 | $3,426,281 | 17.0% |
| TMUS | March 31, 2025 | 15,135 | $3,340,749 | -31.4% |
| AMP | March 31, 2025 | 6,254 | $3,329,817 | 15.6% |
| SDVY | March 31, 2025 | 92,134 | $3,303,004 | |
| CW | March 31, 2025 | 9,236 | $3,277,579 | 105.8% |
| HUM | March 31, 2025 | 12,646 | $3,208,417 | 45.1% |
| CTAS | March 31, 2025 | 17,041 | $3,113,391 | -1.3% |
| HLN | March 31, 2025 | 322,621 | $3,077,804 | -3.6% |
| TEL | March 31, 2025 | 21,418 | $3,062,131 | 43.5% |
| AVY | March 31, 2025 | 16,302 | $3,050,593 | 2.6% |
| CDW | March 31, 2025 | 17,246 | $3,001,494 | -17.0% |
| SYK | March 31, 2025 | 8,283 | $2,982,294 | -11.2% |
| BUFR | March 31, 2025 | 97,222 | $2,962,354 | No longer tracked |
| CI | March 31, 2025 | 10,699 | $2,954,422 | -15.9% |
| GSK | March 31, 2025 | 84,598 | $2,861,104 | 33.6% |
| EMXC | March 31, 2025 | 51,348 | $2,847,247 | |
| BAM | March 31, 2025 | 51,024 | $2,764,991 | 7.5% |
| SUI | March 31, 2025 | 22,440 | $2,759,447 | -4.7% |
| HALO | March 31, 2025 | 57,550 | $2,751,466 | 67.9% |
| GDDY | March 31, 2025 | 13,885 | $2,740,482 | -46.8% |
| EME | March 31, 2025 | 5,950 | $2,700,705 | 113.7% |
| COP | March 31, 2025 | 27,215 | $2,698,912 | 29.0% |
| IYW | March 31, 2025 | 16,888 | $2,693,974 | No longer tracked |
| GM | March 31, 2025 | 50,467 | $2,688,377 | 86.5% |
| VRSK | March 31, 2025 | 9,682 | $2,666,713 | -37.4% |
| PH | March 31, 2025 | 4,153 | $2,641,433 | 66.5% |
| LNG | March 31, 2025 | 12,076 | $2,594,770 | 20.8% |
| CTSH | March 31, 2025 | 33,633 | $2,586,378 | -20.4% |
| PAYX | March 31, 2025 | 18,424 | $2,583,413 | -20.9% |
| CHD | March 31, 2025 | 24,525 | $2,568,013 | -11.5% |
| SBAC | March 31, 2025 | 12,360 | $2,518,968 | -16.9% |
| CMG | March 31, 2025 | 41,578 | $2,507,153 | -28.5% |
| BUD | March 31, 2025 | 50,050 | $2,506,004 | 26.5% |
| IEX | March 31, 2025 | 11,937 | $2,498,295 | 30.3% |
| MLM | March 31, 2025 | 4,827 | $2,493,146 | 10.9% |
| KEX | March 31, 2025 | 23,524 | $2,488,839 | 40.3% |
| NVT | March 31, 2025 | 35,770 | $2,438,083 | 198.0% |
| CPRT | March 31, 2025 | 42,450 | $2,436,206 | -39.4% |
| UBER | March 31, 2025 | 40,013 | $2,413,584 | 7.3% |
| APD | March 31, 2025 | 8,300 | $2,407,332 | 3.0% |
| DELL | March 31, 2025 | 20,854 | $2,403,215 | 381.9% |
| CSCO | March 31, 2025 | 39,867 | $2,360,126 | 79.9% |
| GEHC | March 31, 2025 | 30,011 | $2,346,260 | -8.2% |
| ATR | March 31, 2025 | 14,873 | $2,336,548 | -9.7% |
| SHEL | March 31, 2025 | 37,157 | $2,327,886 | 27.9% |
| OKE | March 31, 2025 | 23,128 | $2,322,051 | -4.5% |
| UNP | March 31, 2025 | 10,136 | $2,311,413 | 29.6% |
| IFF | March 31, 2025 | 27,300 | $2,308,215 | 8.6% |
| AVTR | March 31, 2025 | 109,100 | $2,298,737 | -12.5% |
| WMB | March 31, 2025 | 41,600 | $2,251,392 | 19.6% |
| RH | March 31, 2025 | 5,718 | $2,250,548 | -33.4% |
| NTRA | March 31, 2025 | 14,209 | $2,249,285 | 129.9% |
| CPAY | March 31, 2025 | 6,594 | $2,231,541 | 19.1% |
| DT | March 31, 2025 | 40,878 | $2,221,719 | 2.2% |
| QUAL | March 31, 2025 | 12,353 | $2,199,822 | No longer tracked |
| BIV | March 31, 2025 | 29,394 | $2,196,614 | No longer tracked |
| TSM | March 31, 2025 | 11,100 | $2,192,139 | 153.1% |
| GPN | March 31, 2025 | 19,435 | $2,177,886 | -5.4% |
| AIG | March 31, 2025 | 29,875 | $2,174,900 | -11.8% |
| SPSC | March 31, 2025 | 11,775 | $2,166,482 | -40.5% |
| ZBH | March 31, 2025 | 20,400 | $2,154,852 | -12.2% |
| RSG | March 31, 2025 | 10,632 | $2,138,946 | -9.2% |
| ETN | March 31, 2025 | 6,416 | $2,129,278 | 54.8% |
| REGN | March 31, 2025 | 2,987 | $2,127,730 | 32.1% |
| TMO | March 31, 2025 | 4,084 | $2,124,619 | 24.7% |
| QCOM | March 31, 2025 | 13,820 | $2,123,028 | 4.8% |
| DFS | March 31, 2025 | 12,163 | $2,106,996 | No longer tracked |
| WSO | March 31, 2025 | 4,435 | $2,101,702 | -37.7% |
| POOL | March 31, 2025 | 6,164 | $2,101,554 | -40.0% |
| OLLI | March 31, 2025 | 19,145 | $2,100,781 | -35.7% |
| COHR | March 31, 2025 | 22,175 | $2,100,638 | 363.7% |
| FANG | March 31, 2025 | 12,750 | $2,088,833 | 32.3% |
| VST | March 31, 2025 | 14,985 | $2,065,982 | 18.5% |
| PEN | March 31, 2025 | 8,625 | $2,048,265 | 21.1% |
| MCK | March 31, 2025 | 3,584 | $2,042,557 | 27.3% |
| SLB | March 31, 2025 | 53,229 | $2,040,800 | 28.7% |
| HPQ | March 31, 2025 | 61,975 | $2,022,244 | 7.0% |
| VRTX | March 31, 2025 | 4,942 | $1,990,143 | 12.8% |
| WST | March 31, 2025 | 6,075 | $1,989,927 | 57.6% |
| CB | March 31, 2025 | 7,175 | $1,982,453 | 13.7% |
| STT | March 31, 2025 | 20,175 | $1,980,176 | 108.0% |
| QLYS | March 31, 2025 | 14,034 | $1,967,847 | 41.2% |
| NVS | March 31, 2025 | 20,049 | $1,950,968 | 40.9% |
| AON | March 31, 2025 | 5,419 | $1,946,288 | -11.5% |
| DSGX | March 31, 2025 | 16,954 | $1,925,974 | -24.0% |
| MSCI | March 31, 2025 | 3,205 | $1,923,032 | -0.1% |
| ORLY | March 31, 2025 | 1,615 | $1,915,067 | -6.9% |
| XPO | March 31, 2025 | 14,460 | $1,896,429 | 86.5% |
| MCHP | March 31, 2025 | 33,028 | $1,894,156 | 57.7% |
| SAIA | March 31, 2025 | 4,144 | $1,888,545 | 4.5% |
| AMAT | March 31, 2025 | 11,608 | $1,887,809 | 240.5% |
| A | March 31, 2025 | 14,001 | $1,880,894 | 33.7% |
| AVT | March 31, 2025 | 35,898 | $1,878,183 | 82.7% |
| MRK | March 31, 2025 | 18,781 | $1,868,334 | 69.0% |
| NVO | March 31, 2025 | 21,655 | $1,862,763 | -32.7% |
| IEF | March 31, 2025 | 20,121 | $1,860,186 | |
| SRE | March 31, 2025 | 21,097 | $1,850,629 | 21.0% |
| AEP | March 31, 2025 | 20,026 | $1,846,998 | 13.0% |
| PSTG | March 31, 2025 | 30,050 | $1,845,972 | No longer tracked |
| FICO | March 31, 2025 | 917 | $1,825,683 | -36.8% |
| MPC | March 31, 2025 | 13,066 | $1,822,707 | 149.0% |
| SPOT | March 31, 2025 | 4,054 | $1,813,679 | -4.1% |
| DXCM | March 31, 2025 | 23,156 | $1,800,842 | 31.0% |
| KEYS | March 31, 2025 | 11,211 | $1,800,823 | 111.7% |
| USB | March 31, 2025 | 37,361 | $1,786,977 | 47.4% |
| MDT | March 31, 2025 | 22,368 | $1,786,756 | 2.5% |
| FLEX | March 31, 2025 | 46,408 | $1,781,603 | 236.9% |
| STE | March 31, 2025 | 8,614 | $1,770,694 | 4.3% |
| MPWR | March 31, 2025 | 2,990 | $1,769,183 | 126.9% |
| ELV | March 31, 2025 | 4,773 | $1,760,760 | -8.1% |
| ECL | March 31, 2025 | 7,443 | $1,744,044 | 10.8% |
| CR | March 31, 2025 | 11,450 | $1,737,538 | 35.2% |
| LPLA | March 31, 2025 | 5,283 | $1,724,952 | 9.6% |
| PEP | March 31, 2025 | 11,334 | $1,723,448 | -4.9% |
| NXPI | March 31, 2025 | 8,206 | $1,705,617 | 18.4% |
| TYL | March 31, 2025 | 2,919 | $1,683,212 | -40.9% |
| TDY | March 31, 2025 | 3,625 | $1,682,471 | 27.2% |
| AMG | March 31, 2025 | 9,079 | $1,678,889 | 113.8% |
| FLOT | March 31, 2025 | 32,893 | $1,673,596 | No longer tracked |
| NBIX | March 31, 2025 | 12,243 | $1,671,170 | 39.3% |
| PM | March 31, 2025 | 13,800 | $1,660,830 | 19.6% |
| DRI | March 31, 2025 | 8,868 | $1,655,567 | 5.1% |
| GWW | March 31, 2025 | 1,563 | $1,647,480 | 32.3% |
| PTC | March 31, 2025 | 8,935 | $1,642,878 | -1.4% |
| BAX | March 31, 2025 | 56,300 | $1,641,708 | -23.5% |
| BA | March 31, 2025 | 9,270 | $1,640,790 | 25.8% |
| FSS | March 31, 2025 | 17,751 | $1,640,015 | 65.5% |
| WTS | March 31, 2025 | 7,875 | $1,600,988 | 82.0% |
| ADP | March 31, 2025 | 5,436 | $1,591,280 | -8.7% |
| HDEF | March 31, 2025 | 65,450 | $1,589,781 | No longer tracked |
| HUBB | March 31, 2025 | 3,777 | $1,582,148 | 43.6% |
| LMBS | March 31, 2025 | 32,507 | $1,582,116 | |
| IYR | March 31, 2025 | 16,985 | $1,580,624 | No longer tracked |
| JKHY | March 31, 2025 | 8,979 | $1,574,019 | -10.1% |
| ROP | March 31, 2025 | 3,024 | $1,572,026 | -31.3% |
| CNC | March 31, 2025 | 25,898 | $1,568,901 | 5.7% |
| CMI | March 31, 2025 | 4,481 | $1,562,077 | 91.1% |
| TXRH | March 31, 2025 | 8,611 | $1,553,683 | 20.9% |
| SPEM | March 31, 2025 | 40,489 | $1,553,563 | No longer tracked |
| ENTG | March 31, 2025 | 15,643 | $1,549,596 | 65.6% |
| HCA | March 31, 2025 | 5,150 | $1,545,773 | 20.3% |
| DUK | March 31, 2025 | 14,302 | $1,540,897 | 0.2% |
| DAL | March 31, 2025 | 25,388 | $1,535,974 | 88.3% |
| BRBR | March 31, 2025 | 20,299 | $1,529,327 | -86.2% |
| VVV | March 31, 2025 | 42,055 | $1,521,550 | -2.6% |
| CME | March 31, 2025 | 6,534 | $1,517,391 | 2.9% |
| SFM | March 31, 2025 | 11,940 | $1,517,216 | -47.7% |
| APO | March 31, 2025 | 9,163 | $1,513,361 | -3.9% |
| EVR | March 31, 2025 | 5,394 | $1,495,163 | 47.0% |
| GD | March 31, 2025 | 5,658 | $1,490,826 | 42.3% |
| D | March 31, 2025 | 27,598 | $1,486,428 | 20.5% |
| VEU | March 31, 2025 | 25,845 | $1,483,761 | No longer tracked |
| CACI | March 31, 2025 | 3,668 | $1,482,092 | 76.0% |
| MKL | March 31, 2025 | 858 | $1,481,105 | -4.1% |
| AZO | March 31, 2025 | 462 | $1,479,324 | -22.4% |
| RCL | March 31, 2025 | 6,402 | $1,476,877 | 42.4% |
| SPGI | March 31, 2025 | 2,964 | $1,476,161 | -14.7% |
| FLS | March 31, 2025 | 25,605 | $1,472,800 | 62.1% |
| PWR | March 31, 2025 | 4,649 | $1,469,316 | 159.2% |
| COO | March 31, 2025 | 15,850 | $1,457,091 | -10.2% |
| VICI | March 31, 2025 | 49,646 | $1,450,160 | -18.7% |
| J | March 31, 2025 | 10,772 | $1,439,355 | 24.1% |
| LH | March 31, 2025 | 6,263 | $1,436,231 | 42.8% |
| R | March 31, 2025 | 9,047 | $1,419,112 | 73.2% |
| AMGN | March 31, 2025 | 5,401 | $1,407,717 | 40.0% |
| LSTR | March 31, 2025 | 8,190 | $1,407,533 | 22.6% |
| VMC | March 31, 2025 | 5,455 | $1,403,190 | 17.1% |
| AEO | March 31, 2025 | 84,000 | $1,400,280 | 40.6% |
| ENSG | March 31, 2025 | 10,469 | $1,390,911 | 39.2% |
| PR | March 31, 2025 | 95,880 | $1,378,754 | 71.9% |
| C | March 31, 2025 | 19,559 | $1,376,758 | 85.7% |
| OSIS | March 31, 2025 | 8,214 | $1,375,270 | 0.3% |
| FAST | March 31, 2025 | 19,010 | $1,367,009 | 31.4% |
| MO | March 31, 2025 | 25,937 | $1,356,246 | 11.2% |
| LYB | March 31, 2025 | 18,200 | $1,351,714 | -2.9% |
| WDAY | March 31, 2025 | 5,218 | $1,346,401 | -16.3% |
| PG | March 31, 2025 | 7,997 | $1,340,697 | -15.9% |
| SDY | March 31, 2025 | 10,148 | $1,340,551 | No longer tracked |
| ALSN | March 31, 2025 | 12,405 | $1,340,484 | 36.3% |
| VEA | March 31, 2025 | 28,030 | $1,340,395 | No longer tracked |
| PFE | March 31, 2025 | 50,365 | $1,336,183 | 10.7% |
| RNR | March 31, 2025 | 5,356 | $1,332,626 | 34.6% |
| ONTO | March 31, 2025 | 7,945 | $1,324,193 | 148.1% |
| PPL | March 31, 2025 | 40,686 | $1,320,668 | -2.8% |
| COLB | March 31, 2025 | 48,814 | $1,318,466 | 24.3% |
| CFG | March 31, 2025 | 30,096 | $1,317,001 | 71.8% |
| SF | March 31, 2025 | 12,403 | $1,315,710 | 29.6% |
| AZN | March 31, 2025 | 20,039 | $1,312,955 | 125.2% |
| DHI | March 31, 2025 | 9,319 | $1,302,983 | 16.7% |
| MKC | March 31, 2025 | 16,951 | $1,292,344 | -32.8% |
| LPX | March 31, 2025 | 12,440 | $1,288,162 | -19.5% |
| CYBR | March 31, 2025 | 3,805 | $1,267,636 | No longer tracked |
| PPG | March 31, 2025 | 10,559 | $1,261,273 | 3.9% |
| CARR | March 31, 2025 | 18,378 | $1,254,482 | -3.9% |
| FOXA | March 31, 2025 | 25,800 | $1,253,364 | 20.7% |
| YUM | March 31, 2025 | 9,338 | $1,252,786 | -4.5% |
| TXN | March 31, 2025 | 6,651 | $1,247,129 | 47.5% |
| DKS | March 31, 2025 | 5,446 | $1,246,263 | -11.4% |
| HOLX | March 31, 2025 | 17,009 | $1,226,179 | No longer tracked |
| HXL | March 31, 2025 | 19,549 | $1,225,722 | 72.7% |
| TPR | March 31, 2025 | 18,654 | $1,218,666 | 85.6% |
| PNC | March 31, 2025 | 6,272 | $1,209,555 | 38.8% |
| HEIA | March 31, 2025 | 6,480 | $1,205,798 | No longer tracked |
| ADBE | March 31, 2025 | 2,705 | $1,202,859 | -28.8% |
| CRH | March 31, 2025 | 12,973 | $1,200,262 | 7.5% |
| NVDA | Dec. 31, 2025 | 6,348 | $1,184,410 | 16.3% |
| MCO | March 31, 2025 | 2,483 | $1,175,378 | 7.3% |
| INDA | March 31, 2025 | 22,327 | $1,175,293 | No longer tracked |
| DHR | March 31, 2025 | 5,110 | $1,173,001 | 4.4% |
| CRBG | March 31, 2025 | 39,036 | $1,168,347 | 1.3% |
| PLTR | March 31, 2025 | 15,434 | $1,167,273 | 105.0% |
| AKAM | March 31, 2025 | 12,197 | $1,166,643 | 36.6% |
| AESI | March 31, 2025 | 52,504 | $1,164,539 | -27.4% |
| LNT | March 31, 2025 | 19,653 | $1,162,278 | 7.6% |
| TAP | March 31, 2025 | 20,195 | $1,157,577 | -30.3% |
| VIAV | March 31, 2025 | 114,596 | $1,157,420 | 246.6% |
| YOU | March 31, 2025 | 43,396 | $1,156,069 | 67.9% |
| SHW | March 31, 2025 | 3,398 | $1,155,082 | -0.3% |
| HWM | March 31, 2025 | 10,555 | $1,154,400 | 112.7% |
| FTV | March 31, 2025 | 15,236 | $1,142,700 | 8.7% |
| VNO | March 31, 2025 | 26,947 | $1,132,852 | 4.2% |
| BGC | March 31, 2025 | 124,831 | $1,130,969 | 26.9% |
| ARE | March 31, 2025 | 11,522 | $1,123,971 | -43.5% |
| ULTA | March 31, 2025 | 2,568 | $1,116,900 | 41.4% |
| HUBS | March 31, 2025 | 1,600 | $1,114,832 | -59.1% |
| WTM | March 31, 2025 | 572 | $1,112,574 | 10.0% |
| INCY | March 31, 2025 | 16,100 | $1,112,027 | 110.7% |
| AIVL | March 31, 2025 | 10,439 | $1,111,962 | No longer tracked |
| ELAN | March 31, 2025 | 91,800 | $1,111,698 | 129.1% |
| HCKT | March 31, 2025 | 35,879 | $1,102,203 | -63.4% |
| LYV | March 31, 2025 | 8,466 | $1,096,347 | 39.6% |
| FCX | March 31, 2025 | 28,706 | $1,093,124 | 103.7% |
| MKTX | March 31, 2025 | 4,815 | $1,088,383 | -25.1% |
| AMT | March 31, 2025 | 5,932 | $1,087,988 | -18.8% |
| PANW | March 31, 2025 | 5,886 | $1,071,017 | 101.6% |
| TXT | March 31, 2025 | 13,946 | $1,066,730 | 16.8% |
| GLW | March 31, 2025 | 22,446 | $1,066,634 | 235.4% |
| CE | March 31, 2025 | 15,400 | $1,065,834 | -17.2% |
| NU | March 31, 2025 | 101,357 | $1,050,059 | 41.5% |
| JBL | March 31, 2025 | 7,200 | $1,036,080 | 134.4% |
| CDNS | March 31, 2025 | 3,443 | $1,034,484 | 23.4% |
| FITB | March 31, 2025 | 24,392 | $1,031,294 | 40.4% |
| CIEN | March 31, 2025 | 12,141 | $1,029,678 | 561.2% |
| DD | March 31, 2025 | 13,502 | $1,029,528 | 348.5% |
| CSL | March 31, 2025 | 2,783 | $1,026,482 | 6.0% |
| IT | March 31, 2025 | 2,118 | $1,026,107 | -54.0% |
| CSX | March 31, 2025 | 31,797 | $1,026,089 | 74.9% |
| ACGL | March 31, 2025 | 11,110 | $1,026,009 | 3.7% |
| YETI | March 31, 2025 | 26,613 | $1,024,867 | 32.7% |
| ADI | March 31, 2025 | 4,783 | $1,016,196 | 86.6% |
| TSEM | March 31, 2025 | 19,584 | $1,008,772 | 540.8% |
| MAS | March 31, 2025 | 13,842 | $1,004,514 | 5.9% |
| HII | March 31, 2025 | 5,312 | $1,003,809 | 49.4% |
| VFC | March 31, 2025 | 46,700 | $1,002,182 | -8.0% |
| ACIW | March 31, 2025 | 19,264 | $999,994 | -5.8% |
| CSGP | March 31, 2025 | 13,783 | $986,725 | -59.6% |
| MRC | March 31, 2025 | 76,355 | $975,817 | No longer tracked |
| LITE | March 31, 2025 | 11,543 | $969,035 | 1376.3% |
| BMRN | March 31, 2025 | 14,700 | $966,231 | -4.3% |
| MSI | March 31, 2025 | 2,090 | $966,061 | 9.0% |
| CP | March 31, 2025 | 13,336 | $965,126 | 36.1% |
| FRPT | March 31, 2025 | 6,510 | $964,196 | -11.4% |
| WTW | March 31, 2025 | 3,050 | $955,382 | 1.4% |
| EPAC | March 31, 2025 | 23,126 | $950,247 | -17.0% |
| ICE | March 31, 2025 | 6,373 | $949,641 | -6.7% |
| FOUR | March 31, 2025 | 9,073 | $941,596 | -42.2% |
| ALNY | March 31, 2025 | 4,000 | $941,240 | -14.9% |
| TRMB | March 31, 2025 | 13,277 | $938,153 | -9.3% |
| GBX | March 31, 2025 | 15,380 | $938,026 | -10.0% |
| WFRD | March 31, 2025 | 13,050 | $934,772 | 71.7% |
| SW | March 31, 2025 | 17,339 | $933,879 | 8.4% |
| MC | March 31, 2025 | 12,626 | $932,809 | 14.5% |
| AAP | March 31, 2025 | 19,692 | $931,235 | 10.5% |
| UPS | March 31, 2025 | 7,349 | $926,709 | -6.1% |
| MTB | March 31, 2025 | 4,925 | $925,949 | 34.3% |
| CVE | March 31, 2025 | 60,915 | $922,862 | 135.3% |
| SO | March 31, 2025 | 11,109 | $914,493 | -0.9% |
| AWI | March 31, 2025 | 6,405 | $905,219 | 26.6% |
| EMN | March 31, 2025 | 9,897 | $903,794 | -15.4% |
| SPG | March 31, 2025 | 5,233 | $901,175 | 32.3% |
| GEN | March 31, 2025 | 32,790 | $897,790 | 5.8% |
| MTDR | March 31, 2025 | 15,899 | $894,478 | 14.6% |
| PNW | March 31, 2025 | 10,551 | $894,408 | 4.1% |
| CNO | March 31, 2025 | 23,948 | $891,105 | 29.7% |
| CTVA | March 31, 2025 | 15,500 | $882,880 | 27.4% |
| INTC | March 31, 2025 | 43,981 | $881,819 | 304.8% |
| KFY | March 31, 2025 | 13,067 | $881,369 | 25.3% |
| NVR | March 31, 2025 | 107 | $875,142 | -12.6% |
| AEG | March 31, 2025 | 148,200 | $872,898 | 37.0% |
| TECK | March 31, 2025 | 21,530 | $872,611 | 89.2% |
| FSLR | March 31, 2025 | 4,926 | $868,158 | 70.0% |
| ABNB | March 31, 2025 | 6,585 | $865,335 | 54.8% |
| MORN | March 31, 2025 | 2,562 | $862,779 | -27.2% |
| PSX | March 31, 2025 | 7,569 | $862,336 | 96.8% |
| GAP | March 31, 2025 | 36,400 | $860,132 | -2.7% |
| ADNT | March 31, 2025 | 49,743 | $857,072 | 57.0% |
| SPB | March 31, 2025 | 10,136 | $856,391 | 20.7% |
| TCBI | March 31, 2025 | 10,905 | $852,771 | 32.2% |
| TREX | March 31, 2025 | 12,346 | $852,244 | -18.6% |
| PZZA | March 31, 2025 | 20,544 | $843,742 | -42.3% |
| LAMR | March 31, 2025 | 6,926 | $843,171 | 33.1% |
| NTB | March 31, 2025 | 23,010 | $841,016 | 52.1% |
| ITCI | March 31, 2025 | 9,970 | $832,694 | No longer tracked |
| PFGC | March 31, 2025 | 9,819 | $830,196 | 33.2% |
| ON | March 31, 2025 | 13,160 | $829,738 | 84.6% |
| ATO | March 31, 2025 | 5,955 | $829,353 | 9.5% |
| BACPRL | March 31, 2025 | 679 | $827,871 | No longer tracked |
| CRL | March 31, 2025 | 4,451 | $821,655 | 92.8% |
| FE | March 31, 2025 | 20,620 | $820,264 | 15.9% |
| HON | March 31, 2025 | 3,617 | $817,044 | 10.0% |
| RRX | March 31, 2025 | 5,230 | $811,330 | 48.5% |
| SGI | March 31, 2025 | 14,297 | $810,497 | 8.1% |
| PFF | March 31, 2025 | 25,740 | $809,266 | |
| RVLV | March 31, 2025 | 24,156 | $808,984 | 11.5% |
| HMC | March 31, 2025 | 28,266 | $806,994 | 22.9% |
| ACN | March 31, 2025 | 2,285 | $803,840 | -41.5% |
| HEI | March 31, 2025 | 3,370 | $801,184 | 32.3% |
| TFIN | March 31, 2025 | 8,802 | $799,926 | 29.6% |
| ONB | March 31, 2025 | 36,842 | $799,656 | 22.5% |
| WING | March 31, 2025 | 2,788 | $792,350 | -49.3% |
| SCHM | March 31, 2025 | 28,446 | $788,239 | No longer tracked |
| KLAC | March 31, 2025 | 1,229 | $774,417 | -72.7% |
| UVV | March 31, 2025 | 14,063 | $771,215 | -19.1% |
| WFCPRL | March 31, 2025 | 644 | $769,136 | No longer tracked |
| UBS | March 31, 2025 | 25,300 | $767,096 | 73.7% |
| PCTY | March 31, 2025 | 3,845 | $766,962 | -19.2% |
| SUM | March 31, 2025 | 15,111 | $764,617 | No longer tracked |
| REZI | March 31, 2025 | 33,047 | $761,733 | 15.0% |
| TFX | March 31, 2025 | 4,257 | $757,661 | -2.3% |
| MIDD | March 31, 2025 | 5,585 | $756,488 | -26.1% |
| CPA | March 31, 2025 | 8,595 | $755,329 | 41.2% |
| ATI | March 31, 2025 | 13,655 | $751,571 | 306.5% |
| STZ | March 31, 2025 | 3,390 | $749,190 | -26.8% |
| OEC | March 31, 2025 | 47,373 | $748,020 | -53.2% |
| BDX | March 31, 2025 | 3,264 | $740,504 | 4.8% |
| AUB | March 31, 2025 | 19,497 | $738,546 | 32.6% |
| NI | March 31, 2025 | 20,070 | $737,773 | 3.6% |
| BX | March 31, 2025 | 4,270 | $736,233 | 2.5% |
| SCS | March 31, 2025 | 62,178 | $734,944 | No longer tracked |
| TTE | March 31, 2025 | 13,437 | $732,317 | 40.5% |
| OLN | March 31, 2025 | 21,642 | $731,500 | -22.7% |
| EPRT | March 31, 2025 | 23,312 | $729,199 | -4.9% |
| GLPI | March 31, 2025 | 15,100 | $727,216 | -14.6% |
| RIO | March 31, 2025 | 12,344 | $725,951 | 74.3% |
| BWA | March 31, 2025 | 22,812 | $725,193 | 137.3% |
| EMR | March 31, 2025 | 5,837 | $723,379 | 42.3% |
| TEVA | March 31, 2025 | 32,804 | $723,000 | 141.8% |
| IBIT | March 31, 2025 | 13,527 | $717,607 | |
| HES | March 31, 2025 | 5,372 | $714,530 | No longer tracked |
| F | March 31, 2025 | 71,888 | $711,691 | 43.1% |
| MBUU | March 31, 2025 | 18,904 | $710,601 | -2.6% |
| VNT | March 31, 2025 | 19,473 | $710,180 | -0.1% |
| IOSP | March 31, 2025 | 6,433 | $708,016 | -1.4% |
| TRS | March 31, 2025 | 28,760 | $707,208 | 65.2% |
| TILE | March 31, 2025 | 28,834 | $702,108 | 98.0% |
| SHOP | March 31, 2025 | 6,597 | $701,459 | 52.7% |
| ADMA | March 31, 2025 | 40,831 | $700,252 | -50.6% |
| MUSA | March 31, 2025 | 1,394 | $699,440 | 21.9% |
| VREX | March 31, 2025 | 47,735 | $696,454 | 59.4% |
| IDEV | March 31, 2025 | 10,760 | $693,697 | No longer tracked |
| LKQ | March 31, 2025 | 18,873 | $693,583 | -38.9% |
| WBS | March 31, 2025 | 12,516 | $691,134 | 50.5% |
| IQV | March 31, 2025 | 3,515 | $690,733 | 45.3% |
| GOLF | March 31, 2025 | 9,619 | $683,719 | 31.0% |
| DEO | March 31, 2025 | 5,370 | $682,688 | -11.0% |
| OFG | March 31, 2025 | 16,017 | $677,839 | 30.7% |
| WSC | March 31, 2025 | 20,097 | $672,245 | -20.3% |
| FTNT | March 31, 2025 | 7,096 | $670,430 | 55.2% |
| CTS | March 31, 2025 | 12,702 | $669,776 | 40.0% |
| DLB | March 31, 2025 | 8,564 | $668,848 | -19.8% |
| GTES | March 31, 2025 | 32,497 | $668,463 | 42.2% |
| TPL | March 31, 2025 | 600 | $663,576 | -14.9% |
| BURL | March 31, 2025 | 2,326 | $663,050 | 41.3% |
| SNA | March 31, 2025 | 1,934 | $656,554 | 17.0% |
| EGP | March 31, 2025 | 4,089 | $656,244 | 15.5% |
| SKX | March 31, 2025 | 9,739 | $654,850 | No longer tracked |
| HPE | March 31, 2025 | 30,476 | $650,663 | 247.2% |
| CBOE | March 31, 2025 | 3,283 | $641,498 | No longer tracked |
| XEL | March 31, 2025 | 9,438 | $637,254 | 10.9% |
| MUB | Sept. 30, 2025 | 6,060 | $633,149 | No longer tracked |
| LOB | March 31, 2025 | 16,002 | $632,879 | 53.0% |
| STAG | March 31, 2025 | 18,683 | $631,859 | 1.5% |
| ASML | March 31, 2025 | 901 | $624,465 | 164.8% |
| NVST | March 31, 2025 | 32,285 | $622,778 | 56.3% |
| TDC | March 31, 2025 | 19,918 | $620,446 | 22.1% |
| LII | March 31, 2025 | 1,016 | $619,049 | -27.6% |
| TBBK | March 31, 2025 | 11,751 | $618,455 | 27.9% |
| FOX | March 31, 2025 | 13,500 | $617,490 | 15.6% |
| WAL | March 31, 2025 | 7,384 | $616,859 | 3.8% |
| KE | March 31, 2025 | 32,477 | $608,294 | 43.8% |
| HSY | March 31, 2025 | 3,591 | $608,136 | 9.9% |
| CMCO | March 31, 2025 | 16,211 | $603,698 | 4.0% |
| ADUS | March 31, 2025 | 4,803 | $602,056 | 22.4% |
| RPM | March 31, 2025 | 4,888 | $601,517 | -4.5% |
| HELE | March 31, 2025 | 10,032 | $600,215 | -47.9% |
| CPT | March 31, 2025 | 5,123 | $594,473 | -11.6% |
| CNXC | March 31, 2025 | 13,619 | $589,294 | -54.4% |
| GCO | March 31, 2025 | 13,730 | $586,958 | 64.5% |
| FLR | March 31, 2025 | 11,869 | $585,379 | 47.7% |
| KALU | March 31, 2025 | 8,265 | $580,782 | 157.9% |
| JELD | March 31, 2025 | 70,893 | $580,614 | -64.6% |
| MZTI | March 31, 2025 | 3,337 | $577,768 | -35.4% |
| CWST | March 31, 2025 | 5,458 | $577,511 | -16.7% |
| CHH | March 31, 2025 | 4,041 | $573,741 | -17.6% |
| NICE | March 31, 2025 | 3,356 | $569,983 | -35.4% |
| HUN | March 31, 2025 | 31,539 | $568,648 | -35.4% |
| EBAY | March 31, 2025 | 9,159 | $567,400 | 53.6% |
| WBD | March 31, 2025 | 53,350 | $563,910 | 164.9% |
| ASB | March 31, 2025 | 23,560 | $563,084 | 37.7% |
| EWJ | March 31, 2025 | 8,381 | $562,365 | No longer tracked |
| NEU | March 31, 2025 | 1,062 | $561,108 | 63.6% |
| DLR | March 31, 2025 | 3,161 | $560,540 | 37.0% |
| GPC | March 31, 2025 | 4,788 | $559,047 | 12.5% |
| SEIC | March 31, 2025 | 6,763 | $557,812 | 40.4% |
| DAR | March 31, 2025 | 16,521 | $556,592 | 117.8% |
| VRRM | March 31, 2025 | 22,934 | $554,544 | -79.5% |
| ARMK | March 31, 2025 | 14,853 | $554,165 | 72.8% |
| DE | March 31, 2025 | 1,306 | $553,352 | 32.9% |
| WSFS | March 31, 2025 | 10,397 | $552,393 | 55.1% |
| GOOGL | Dec. 31, 2025 | 2,264 | $550,378 | 9.3% |
| BFH | March 31, 2025 | 9,011 | $550,212 | 108.7% |
| EXPE | March 31, 2025 | 2,943 | $548,369 | 91.4% |
| PVH | March 31, 2025 | 5,181 | $547,891 | 20.3% |
| ABM | March 31, 2025 | 10,682 | $546,705 | -0.5% |
| ORI | March 31, 2025 | 15,015 | $543,393 | 7.1% |
| FWONK | March 31, 2025 | 5,837 | $540,856 | 16.1% |
| KVUE | March 31, 2025 | 25,258 | $539,258 | -21.0% |
| HBAN | March 31, 2025 | 33,104 | $538,602 | 14.3% |
| SHYF | March 31, 2025 | 45,717 | $536,718 | No longer tracked |
| THG | March 31, 2025 | 3,450 | $533,577 | 28.7% |
| NOV | March 31, 2025 | 36,345 | $530,637 | 34.7% |
| EOG | March 31, 2025 | 4,309 | $528,197 | 19.1% |
| EL | March 31, 2025 | 7,000 | $524,860 | 48.9% |
| DIOD | March 31, 2025 | 8,443 | $520,680 | 111.0% |
| ALB | March 31, 2025 | 6,047 | $520,526 | 97.4% |
| FIX | March 31, 2025 | 1,225 | $519,474 | 422.3% |
| CRWD | March 31, 2025 | 1,518 | $519,399 | -46.9% |
| FPE | March 31, 2025 | 29,100 | $515,070 | No longer tracked |
| WEX | March 31, 2025 | 2,933 | $514,214 | 25.0% |
| SNX | March 31, 2025 | 4,377 | $513,335 | 143.0% |
| TRIP | March 31, 2025 | 34,671 | $512,091 | -29.7% |
| CL | March 31, 2025 | 5,632 | $512,005 | -3.7% |
| MAA | March 31, 2025 | 3,312 | $511,936 | -21.2% |
| EG | March 31, 2025 | 1,392 | $504,544 | 1.7% |
| ULXXXX | March 31, 2025 | 8,882 | $503,609 | No longer tracked |
| ZS | March 31, 2025 | 2,790 | $503,344 | -12.9% |
| DDOG | March 31, 2025 | 3,514 | $502,115 | 131.7% |
| TKO | March 31, 2025 | 3,521 | $500,369 | 26.5% |
| TRU | March 31, 2025 | 5,388 | $499,521 | 2.7% |
| BUR | March 31, 2025 | 39,081 | $498,283 | -67.3% |
| ROCK | March 31, 2025 | 8,417 | $495,761 | -20.3% |
| KOP | March 31, 2025 | 15,293 | $495,493 | 64.3% |
| GHC | March 31, 2025 | 566 | $493,507 | 27.2% |
| LOW | March 31, 2025 | 1,991 | $491,379 | -6.7% |
| KMT | March 31, 2025 | 20,416 | $490,392 | 42.0% |
| SNOW | March 31, 2025 | 3,174 | $490,097 | 116.1% |
| MTRN | March 31, 2025 | 4,942 | $488,665 | 186.5% |
| MU | March 31, 2025 | 5,806 | $488,633 | 1033.2% |
| SOLV | March 31, 2025 | 7,369 | $486,796 | 16.4% |
| LEN | March 31, 2025 | 3,564 | $486,023 | -24.7% |
| SCHP | March 31, 2025 | 18,680 | $482,504 | No longer tracked |
| JLL | March 31, 2025 | 1,901 | $481,219 | 56.4% |
| SSNC | March 31, 2025 | 6,346 | $480,900 | -1.5% |
| DNOW | March 31, 2025 | 36,895 | $480,004 | -8.9% |
| EA | March 31, 2025 | 3,275 | $479,133 | No longer tracked |
| TFC | March 31, 2025 | 11,043 | $479,045 | 23.2% |
| CCI | March 31, 2025 | 5,276 | $478,850 | -27.1% |
| ES | March 31, 2025 | 8,335 | $478,679 | 15.7% |
| WMG | March 31, 2025 | 15,325 | $475,075 | -14.0% |
| AMWD | March 31, 2025 | 5,971 | $474,874 | No longer tracked |
| PLUS | March 31, 2025 | 6,398 | $472,684 | 41.1% |
| HAE | March 31, 2025 | 6,012 | $469,417 | 68.8% |
| SXI | March 31, 2025 | 2,506 | $468,597 | 94.0% |
| AMD | March 31, 2025 | 3,816 | $460,935 | 358.2% |
| COLM | March 31, 2025 | 5,491 | $460,860 | -19.9% |
| BWXT | March 31, 2025 | 4,134 | $460,486 | 60.3% |
| PHYS | March 31, 2025 | 22,778 | $458,749 | No longer tracked |
| NWL | March 31, 2025 | 45,892 | $457,084 | -6.1% |
| ENOV | March 31, 2025 | 10,411 | $456,835 | -31.4% |
| PEG | March 31, 2025 | 5,384 | $454,894 | -9.8% |
| GMED | March 31, 2025 | 5,494 | $454,409 | 16.5% |
| SIRI | March 31, 2025 | 19,922 | $454,222 | 27.8% |
| MDLZ | March 31, 2025 | 7,562 | $451,678 | -5.5% |
| NXT | March 31, 2025 | 12,334 | $450,561 | 108.5% |
| HLIO | March 31, 2025 | 10,029 | $447,695 | 140.7% |
| USNA | March 31, 2025 | 12,439 | $446,436 | -51.1% |
| OWL | March 31, 2025 | 19,098 | $444,219 | -42.3% |
| BHF | March 31, 2025 | 9,217 | $442,785 | -8.1% |
| PLOW | March 31, 2025 | 18,708 | $442,070 | 79.4% |
| EQIX | March 31, 2025 | 468 | $441,273 | 34.4% |
| NGVT | March 31, 2025 | 10,730 | $437,248 | 76.1% |
| APOPRA | March 31, 2025 | 5,025 | $436,723 | No longer tracked |
| UVSP | March 31, 2025 | 14,644 | $432,144 | 47.3% |
| SNV | March 31, 2025 | 8,383 | $429,461 | No longer tracked |
| ZTS | March 31, 2025 | 2,632 | $428,832 | -53.5% |
| WAB | March 31, 2025 | 2,239 | $424,492 | 62.8% |
| AMZN | Dec. 31, 2025 | 1,910 | $419,379 | 11.7% |
| LMT | March 31, 2025 | 861 | $418,394 | 27.3% |
| PLAY | March 31, 2025 | 14,269 | $416,512 | -42.1% |
| RMBS | March 31, 2025 | 7,830 | $413,894 | 77.7% |
| DHS | March 31, 2025 | 4,427 | $413,305 | No longer tracked |
| DAN | March 31, 2025 | 35,687 | $412,542 | 137.5% |
| EXTR | March 31, 2025 | 24,572 | $411,335 | 68.5% |
| MBC | March 31, 2025 | 28,109 | $410,672 | -30.2% |
| PSMT | March 31, 2025 | 4,447 | $409,880 | 97.4% |
| NVRI | March 31, 2025 | 53,192 | $409,578 | No longer tracked |
| ARES | March 31, 2025 | 2,277 | $403,097 | -2.8% |
| HAIN | March 31, 2025 | 65,504 | $402,850 | -84.0% |
| SCHA | March 31, 2025 | 15,480 | $400,313 | No longer tracked |
| EXPD | March 31, 2025 | 3,612 | $400,101 | 56.9% |
| CNP | March 31, 2025 | 12,454 | $395,165 | 9.1% |
| ALEX | March 31, 2026 | 19,028 | $392,738 | No longer tracked |
| VRT | March 31, 2025 | 3,447 | $391,614 | 266.0% |
| VLTO | March 31, 2025 | 3,841 | $391,206 | 1.7% |
| STKL | March 31, 2025 | 50,668 | $390,144 | No longer tracked |
| LIN | March 31, 2025 | 931 | $389,782 | 4.8% |
| OXYWS | March 31, 2025 | 14,077 | $388,736 | No longer tracked |
| POR | March 31, 2025 | 8,899 | $388,174 | 13.0% |
| AOS | March 31, 2025 | 5,664 | $386,341 | -4.1% |
| SHV | March 31, 2025 | 3,500 | $385,385 | |
| CNQ | March 31, 2025 | 12,374 | $381,985 | 66.3% |
| DV | March 31, 2025 | 19,866 | $381,626 | -0.6% |
| EEM | March 31, 2025 | 9,099 | $380,520 | No longer tracked |
| THRM | March 31, 2025 | 9,522 | $380,166 | 56.5% |
| XYZ | March 31, 2025 | 4,421 | $375,741 | 47.4% |
| TGT | March 31, 2025 | 2,778 | $375,530 | 55.6% |
| IGSB | March 31, 2025 | 7,233 | $373,946 | |
| JBHT | March 31, 2025 | 2,190 | $373,745 | 88.1% |
| PAHC | March 31, 2025 | 17,680 | $371,280 | 66.4% |
| CERT | March 31, 2025 | 34,581 | $368,288 | -13.2% |
| RSP | March 31, 2026 | 1,920 | $367,795 | No longer tracked |
| MDB | March 31, 2025 | 1,571 | $365,745 | 138.6% |
| OKTA | March 31, 2025 | 4,640 | $365,632 | 26.1% |
| NSA | March 31, 2025 | 9,637 | $365,339 | No longer tracked |
| CNNE | March 31, 2025 | 18,390 | $365,225 | -17.5% |
| UAL | March 31, 2025 | 3,761 | $365,193 | 63.7% |
| LDOS | March 31, 2025 | 2,515 | $362,311 | 5.2% |
| OMC | March 31, 2025 | 4,098 | $352,592 | 4.1% |
| KHC | March 31, 2025 | 11,453 | $351,722 | -16.3% |
| RHI | March 31, 2025 | 4,974 | $350,468 | -19.2% |
| TECH | March 31, 2025 | 4,838 | $348,481 | 23.3% |
| BLKB | March 31, 2025 | 4,704 | $347,720 | -25.7% |
| PB | March 31, 2025 | 4,612 | $347,514 | 2.3% |
| AN | March 31, 2025 | 2,021 | $343,247 | 24.1% |
| DCH | March 31, 2025 | 58,755 | $342,542 | 61.9% |
| NWSA | March 31, 2025 | 12,423 | $342,129 | 10.3% |
| XYL | March 31, 2025 | 2,933 | $340,287 | -4.7% |
| SEE | March 31, 2025 | 9,884 | $334,376 | No longer tracked |
| FERG | March 31, 2025 | 1,915 | $332,387 | 49.4% |
| COLD | March 31, 2025 | 15,500 | $331,700 | -29.5% |
| MRTN | March 31, 2025 | 21,214 | $331,151 | 9.0% |
| IPG | March 31, 2025 | 11,799 | $330,608 | No longer tracked |
| TSCO | March 31, 2025 | 6,195 | $328,707 | -36.7% |
| VLO | March 31, 2025 | 2,677 | $328,173 | 162.0% |
| NDSN | March 31, 2025 | 1,563 | $327,042 | 66.1% |
| COIN | March 31, 2025 | 1,315 | $326,515 | 8.8% |
| FCN | March 31, 2025 | 1,693 | $323,583 | -6.7% |
| G | March 31, 2025 | 7,502 | $322,211 | -25.9% |
| MSTR | March 31, 2025 | 1,110 | $321,478 | -58.2% |
| UNF | March 31, 2025 | 1,873 | $320,452 | 66.4% |
| BIO | March 31, 2025 | 975 | $320,297 | 53.5% |
| DRH | March 31, 2025 | 35,469 | $320,285 | 66.3% |
| MMI | March 31, 2025 | 8,326 | $318,553 | -4.8% |
| SATS | March 31, 2025 | 13,859 | $317,371 | No longer tracked |
| CNH | March 31, 2025 | 27,897 | $316,073 | -10.4% |
| HAL | March 31, 2025 | 11,591 | $315,159 | 40.0% |
| IBKR | March 31, 2025 | 1,741 | $307,582 | 123.7% |
| BJ | March 31, 2025 | 3,428 | $306,292 | -16.1% |
| FR | March 31, 2025 | 6,074 | $304,490 | 16.5% |
| NUE | March 31, 2025 | 2,607 | $304,263 | 107.2% |
| CABO | March 31, 2025 | 840 | $304,181 | -90.4% |
| AXS | March 31, 2025 | 3,431 | $304,055 | -1.3% |
| GL | March 31, 2025 | 2,715 | $302,777 | 30.7% |
| VALE | March 31, 2025 | 34,054 | $302,059 | 45.3% |
| EXR | March 31, 2025 | 2,014 | $301,294 | -0.7% |
| KN | March 31, 2025 | 15,074 | $300,425 | 124.4% |
| NEE | March 31, 2025 | 4,158 | $298,087 | 19.9% |
| TBI | March 31, 2025 | 35,174 | $295,462 | 94.5% |
| SCI | March 31, 2025 | 3,666 | $292,620 | 4.3% |
| KGC | March 31, 2025 | 31,468 | $291,708 | 158.1% |
| GSM | March 31, 2025 | 76,614 | $291,133 | 8.1% |
| CHRD | March 31, 2025 | 2,451 | $286,571 | 32.5% |
| BP | March 31, 2025 | 9,674 | $285,963 | 33.9% |
| DVY | March 31, 2025 | 2,171 | $285,031 | |
| MANH | March 31, 2025 | 1,046 | $282,671 | 19.9% |
| SCSC | March 31, 2025 | 5,888 | $279,386 | 61.7% |
| KKR | March 31, 2025 | 1,853 | $274,077 | -6.0% |
| KMX | March 31, 2025 | 3,339 | $272,997 | -20.9% |
| CCEP | March 31, 2025 | 3,548 | $272,522 | 23.8% |
| IDXX | March 31, 2025 | 658 | $272,044 | 30.2% |
| FAF | March 31, 2025 | 4,244 | $264,995 | 10.2% |
| KNSL | March 31, 2025 | 556 | $258,612 | -21.2% |
| PHM | March 31, 2025 | 2,358 | $256,786 | 24.6% |
| DOV | March 31, 2025 | 1,355 | $254,198 | 14.8% |
| GGG | March 31, 2025 | 2,989 | $251,943 | -2.6% |
| TSM | Dec. 31, 2025 | 902 | $251,920 | 38.3% |
| KDP | March 31, 2025 | 7,789 | $250,183 | -6.9% |
| OII | March 31, 2025 | 9,525 | $248,412 | 143.7% |
| COF | March 31, 2026 | 1,019 | $246,965 | 19.3% |
| MINT | March 31, 2025 | 2,455 | $246,335 | No longer tracked |
| BROS | March 31, 2025 | 4,698 | $246,081 | -20.3% |
| UDR | March 31, 2025 | 5,638 | $244,746 | -16.5% |
| AFL | March 31, 2025 | 2,335 | $241,532 | 5.2% |
| HEFA | June 30, 2025 | 6,655 | $241,510 | No longer tracked |
| SHY | March 31, 2025 | 2,940 | $241,021 | |
| TOL | March 31, 2025 | 1,887 | $237,668 | 37.9% |
| EXC | March 31, 2025 | 6,297 | $237,019 | -2.7% |
| SSD | March 31, 2025 | 1,425 | $236,308 | 19.7% |
| HVT | March 31, 2025 | 10,548 | $234,798 | 38.6% |
| PINS | March 31, 2025 | 7,930 | $229,970 | -25.6% |
| KO | March 31, 2025 | 3,674 | $228,743 | 26.6% |
| T | June 30, 2026 | 7,797 | $226,035 | 22.6% |
| V | Dec. 31, 2025 | 661 | $225,652 | 4.9% |
| RVTY | March 31, 2025 | 2,000 | $223,220 | 16.1% |
| DG | March 31, 2025 | 2,873 | $217,831 | 38.5% |
| ITW | March 31, 2025 | 830 | $210,455 | 14.0% |
| SBUX | June 30, 2025 | 2,142 | $210,109 | 13.1% |
| GSLC | March 31, 2026 | 1,586 | $209,939 | No longer tracked |
| MAR | March 31, 2025 | 751 | $209,484 | 49.9% |
| BERY | March 31, 2025 | 3,228 | $208,755 | No longer tracked |
| SYY | March 31, 2026 | 2,753 | $202,869 | 17.9% |
| GLD | March 31, 2025 | 817 | $197,820 | No longer tracked |
| AME | March 31, 2025 | 1,080 | $194,681 | 39.8% |
| KBR | March 31, 2025 | 3,348 | $193,950 | -23.0% |
| XP | March 31, 2025 | 16,084 | $190,595 | 19.7% |
| HOFT | March 31, 2025 | 12,895 | $180,659 | 44.8% |
| UNH | June 30, 2025 | 340 | $178,075 | 24.2% |
| VSAT | March 31, 2025 | 18,768 | $159,716 | 620.7% |
| LLY | March 31, 2026 | 140 | $150,455 | 35.9% |
| DNUT | March 31, 2025 | 11,128 | $110,501 | -27.5% |
| LXPXXXX | March 31, 2025 | 12,293 | $99,819 | No longer tracked |
| VZ | June 30, 2025 | 600 | $27,216 | 14.2% |